Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

EssilorLuxottica Unsponsored ADR (ESLOY) had Tangible Shareholders Equity of $-1.44B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$32.23B
Net Income	$2.62B
Cost of Goods Sold	$12.71B
Gross Profit	$19.52B
Operating Expenses	$28.41B
Operating Income	$3.82B
Non-Operating Income/Expense	$-209.31M
Pre-Tax Income	$3.61B
Normalized Pre-Tax Income	$3.61B
Income after Taxes	$2.76B
Income from Continuous Operations	$2.76B
Consolidated Net Income/Loss	$2.76B
Normalized Income after Taxes	$2.76B
EBIT	$3.82B
EBITDA	$7.35B
Weighted-Average Shares Outstanding (Basic)	918.04M
Weighted-Average Shares Outstanding (Diluted)	929.34M
Earnings per Share (EPS) (Basic)	$2.85
Earnings per Share (EPS) (Diluted)	$2.82
Balance Sheet Financials
Current Assets	$13.59B
Property, Plant, and Equipment	$6.38B
Long-Term Assets	$58.70B
Total Assets	$72.29B
Current Liabilities	$13.75B
Long-Term Debt	$7.71B
Long-Term Liabilities	$13.86B
Total Liabilities	$27.61B
Common Equity	$44.68B
Tangible Shareholders Equity	$-1.44B
Shareholders Equity	$44.68B
Common Shares Outstanding	926.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.99B
Cash Flow from Investing Activities	$-2.89B
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$2.55B
End Cash	$4.01B
Increase/Decrease in Cash	$1.46B
Stock-Based Compensation	$316.79M
Common Stock Dividends Paid	$-739.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.27
Gross Margin	60.56%
Operating Margin	11.86%
EBIT Margin	11.86%
EBITDA Margin	22.79%
Pre-Tax Profit Margin	11.21%
Profit Margin	8.13%
Free Cash Flow	$4.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	3.17
Receiveable Turnover	7.57
Days Sales in Receivables	48.23
Return on Equity	6.19%
Return on Tangible Equity	-191.91%
Return on Assets	3.82%
Return on Investments	5.28%
Book Value Per Share	$48.23
Free Cash Flow per Share	$4.60
Operating Cash Flow per Share	$6.44

Data from Zacks Investment Research, Inc.